Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,223.0 | $443K | 0.04% | -103.0 | -0.9% | $39.50 | +30.1% |
| 362 | CCI | CROWN CASTLE INC | Real Estate | 5,829.0 | $441K | 0.04% | +126.0 | +2.2% | $75.73 | -0.3% |
| 363 | XEL | XCEL ENERGY INC | Utilities | 5,489.0 | $441K | 0.04% | +94.0 | +1.7% | $80.30 | -5.0% |
| 364 | AZN | ASTRAZENECA PLC | Healthcare | 2,313.0 | $439K | 0.04% | NEW | — | $189.62 | -12.5% |
| 365 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,827.0 | $439K | 0.04% | +179.0 | +6.8% | $155.13 | +39.3% |
| 366 | SM | SM ENERGY COMPANY | Energy | 16,414.0 | $428K | 0.04% | — | — | $26.10 | +42.5% |
| 367 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,077.0 | $427K | 0.04% | +383.0 | +2.2% | $23.62 | +8.3% |
| 368 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,753.0 | $424K | 0.04% | — | — | $33.27 | +3.1% |
| 369 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,104.0 | $422K | 0.04% | +32.0 | +1.5% | $200.62 | +8.6% |
| 370 | DAL | DELTA AIR LINES INC | Industrials | 4,494.0 | $421K | 0.04% | -580.0 | -11.4% | $93.66 | -12.0% |
| 371 | COHR | COHERENT CORP | Technology | 1,063.0 | $419K | 0.04% | +100.0 | +10.4% | $394.47 | -26.6% |
| 372 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,771.0 | $414K | 0.03% | +49.0 | +1.3% | $109.77 | -0.4% |
| 373 | F | FORD MTR CO | Consumer Cyclical | 29,335.0 | $408K | 0.03% | -3K | -8.2% | $13.90 | +3.7% |
| 374 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,470.0 | $405K | 0.03% | -878.0 | -20.2% | $116.67 | +54.2% |
| 375 | FLS | FLOWSERVE CORP | Industrials | 5,420.0 | $402K | 0.03% | +27.0 | +0.5% | $74.16 | +7.1% |
| 376 | MGEE | MGE ENERGY INC | Utilities | 4,924.0 | $402K | 0.03% | NEW | — | $81.54 | -3.5% |
| 377 | B | BARRICK MNG CORP | Basic Materials | 10,799.0 | $397K | 0.03% | +494.0 | +4.8% | $36.73 | +29.6% |
| 378 | CW | CURTISS WRIGHT CORP | Industrials | 508.0 | $385K | 0.03% | — | — | $757.76 | -16.2% |
| 379 | GERN | GERON CORP | Healthcare | 297,204.0 | $380K | 0.03% | +2K | +0.6% | $1.28 | +18.8% |
| 380 | MDB | MONGODB INC | Technology | 1,123.0 | $377K | 0.03% | +34.0 | +3.1% | $335.90 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
15.9%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
9.5%
Communication Services
5.5%
Energy
4.7%
Consumer Defensive
3.6%
Basic Materials
3.5%
Utilities
2.4%